| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17 570 € | - | - | - | - | 0 € | 46 990 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 219 € |
| 2023 | 17 099 € | - | - | - | - | 0 € | 48 628 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 442 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 169 249 € | - | - | - | 1 382 487 € | - | - | - | 1 501 782 € | 2 884 269 € | - | 113 855 € | 315 500 € | - | 2 454 914 € | - | 2 884 269 € |
| 2023 | 164 183 € | - | - | - | 1 434 308 € | - | - | - | 1 164 120 € | 2 598 428 € | - | 154 734 € | 0 € | - | 2 443 694 € | - | 2 598 428 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 2675 € | 52.2% | 0 € | 0 € | — |
| 2026 Q1 | 2675 € | 76.0% | 0 € | 0 € | — |
| 2025 | 5600 € | 86.9% | 0 € | 0 € | — |
| 2025 Q4 | 1520 € | 323.4% | 0 € | 0 € | — |
| 2025 Q3 | 359 € | 75.4% | 0 € | 0 € | — |
| 2025 Q2 | 1461 € | 35.4% | 0 € | 0 € | — |
| 2025 Q1 | 2260 € | 105.5% | 0 € | 0 € | — |
| 2024 | 2997 € | 7.8% | 0 € | 0 € | — |
| 2024 Q4 | 1100 € | 177.8% | 0 € | 0 € | — |
| 2024 Q3 | 396 € | 64.0% | 0 € | 0 € | — |
| 2024 Q2 | 1100 € | 174.3% | 0 € | 0 € | — |
| 2024 Q1 | 401 € | 69.8% | 0 € | 0 € | — |
| 2023 | 2779 € | 23.5% | 0 € | 0 € | — |
| 2023 Q4 | 1327 € | — | 0 € | 0 € | — |
| 2023 Q3 | 0 € | 100.0% | 0 € | 0 € | — |
| 2023 Q2 | 384 € | 64.0% | 0 € | 0 € | — |
| 2023 Q1 | 1068 € | 6.0% | 0 € | 0 € | — |
| 2022 | 3633 € | — | 0 € | 0 € | — |
| 2022 Q4 | 1008 € | 160.5% | 0 € | 0 € | — |
| 2022 Q3 | 387 € | 11.8% | 0 € | 0 € | — |
| 2022 Q2 | 439 € | 75.6% | 0 € | 0 € | — |
| 2022 Q1 | 1799 € | — | 0 € | 0 € | — |